Combined Fee Rev Bonds Ser 2019

$25,370,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$25,370,000	$9,108,947	$34,478,947
2024	$26,190,000	$10,010,141	$36,200,141
2023	$26,970,000	$10,951,335	$37,921,335
2022	$27,715,000	$11,930,653	$39,645,653
2021	$28,425,000	$12,946,347	$41,371,347
2020	$29,125,000	$14,935,147	$44,060,147
2019	$29,125,000	$14,935,147	$44,060,147

One-time costs reported: $649,096, or $22.29 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.33
Bond counsel	Norton Rose Fulbright US LLP	One time	$41,000.00	$1.41
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$79,500.00	$2.73
Contingency	Not reported	One time	$1,933.00	$0.07
CUSIP	CUSIP Global Services	One time	$742.00	$0.03
Financial advisor	Specialized Public Finance Inc	One time	$56,875.00	$1.95
Underwriter's spread: management fee	Not reported	One time	$59,888.57	$2.06
Paying agent and registrar	UMB Bank NA	One time	$4,000.00	$0.14
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.03
Printing	Ipreo LLC	One time	$1,200.00	$0.04
Rating agency	Moodys	One time	$37,500.00	$1.29
Rating agency	S&P	One time	$34,000.00	$1.17
Underwriter's spread: expenses	Not reported	One time	$15,738.75	$0.54
Underwriter's spread: takedown	Not reported	One time	$306,218.74	$10.51

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.